| Annaly Capital Management Inc | | | 13,65 % | 0,11 $ |
| Sartorius AG | | | 0,38 % | 0,13 € |
| iShares Core EURO STOXX 50 UCITS ETF EUR (Dist) | | | 2,98 % | 0,05 € |
| iShares $ Corp Bond UCITS ETF USD (Dist) | | | 4,90 % | 0,54 $ |
| First Graphene Ltd | | | 0,00 % | 0,34 AU$ |
| Recordati SpA Az nom Post raggruppamento | | | 2,39 % | 0,14 € |
| Telecom Italia SpA | | | 0,00 % | 0,14 € |
| iShares STOXX Europe 50 UCITS ETF EUR (Dist) | | | 2,69 % | 0,18 € |
| Buckle Inc | | | 3,32 % | 0,17 $ |
| Semapa SA | | | 4,34 % | 0,42 € |
| Tsakos Energy Navigation Ltd | | | 6,92 % | 1,10 $ |
| OPmobility | | | 7,07 % | 0,07 € |
| Atlantia SpA | | | 0,00 % | 0,30 € |
| Bilia AB Class A | | | 5,23 % | 0,50 SEK |
| Geox SpA | | | 0,00 % | 0,09 € |
| Telecom Italia SpA Az.di Risp. non conv. | | | 0,00 % | 0,15 € |
| Genworth Financial Inc | | | 0,00 % | 0,08 $ |
| H. Lundbeck AS Ordinary Shares - Class B | | | 1,55 % | 2,10 DKK |
| BNY Mellon High Yield Strategies Fund | | | 8,17 % | 0,03 $ |
| PLDT Inc ADR | | | 7,42 % | 0,46 $ |
| Union Bankshares Inc | | | 5,11 % | 0,26 $ |
| AQ Group AB | | | 1,02 % | 0,20 SEK |
| Edison SpA Az. di risp. non conv. | | | 5,79 % | 0,22 € |
| Prestal Holdings Ltd | | | 24,69 % | 0,22 AU$ |
| BlackRock MuniHoldings New Jersey Quality Fund, Inc. | | | 5,55 % | 0,07 $ |
| First Guaranty Bancshares Inc | | | 2,98 % | 0,15 $ |
| Malmbergs Elektriska AB Class B | | | 4,74 % | 3,00 SEK |
| Partner Communications Co Ltd ADR | | | 0,00 % | 0,10 $ |
| BlackRock MuniAssets Fund | | | 5,74 % | 0,07 $ |
| BlackRock Municipal Income Fund, Inc | | | 5,29 % | 0,07 $ |
| BlackRock MuniHoldings California Quality Fund, Inc. | | | 5,79 % | 0,08 $ |
| BlackRock MuniHoldings Fund Inc | | | 5,89 % | 0,08 $ |
| BlackRock MuniHoldings New York Quality Fund, Inc. | | | 5,78 % | 0,07 $ |
| BlackRock MuniHoldings Quality Fund II, Inc. | | | 5,92 % | 0,06 $ |
| BlackRock MuniVest | | | 5,93 % | 0,05 $ |
| BlackRock MuniVest Fund II | | | 5,93 % | 0,09 $ |
| BlackRock MuniYield | | | 5,95 % | 0,08 $ |
| BlackRock MuniYield Michigan Quality Fund, Inc. | | | 5,63 % | 0,07 $ |
| BlackRock MuniYield New York Quality Fund, Inc. | | | 5,97 % | 0,07 $ |
| BlackRock MuniYield Pennsylvania Quality Fund | | | 6,59 % | 0,06 $ |
| BlackRock MuniYield Quality | | | 5,59 % | 0,07 $ |
| BlackRock MuniYield Quality Fund III, Inc. | | | 5,97 % | 0,07 $ |
| BlackRock MuniYield Quality II | | | 5,94 % | 0,06 $ |
| BNY Mellon Municipal Income | | | 3,17 % | 0,04 $ |
| BNY Mellon Strategic Municipal Bond | | | 3,59 % | 0,04 $ |
| BNY Mellon Strategic Municipals Inc. | | | 3,65 % | 0,04 $ |
| Erria AS | | | 0,00 % | 0,05 DKK |
| Faisal Islamic Bank of Egypt | | | 298,51 % | 0,02 $ |
| FP Newspapers Inc | | | 0,00 % | 0,11 CA$ |
| Gol Linhas Aereas Inteligentes SA | | | 0,00 % | 0,58 R$ |
| Gol Linhas Aereas Inteligentes SA | | | 0,00 % | 0,02 R$ |
| Henderson Investment Ltd | | | 13,70 % | 0,13 HK$ |
| Liu Chong Hing Investment Ltd | | | 6,75 % | 0,12 HK$ |
| Reitmans (Canada) Ltd | | | 0,00 % | 0,14 CA$ |
| Reitmans (Canada) Ltd Class A | | | 0,00 % | 0,14 CA$ |
| Sanistal A/S | | | 0,00 % | 20,00 DKK |
| Schroder International Selection Fund Asian Bond Total Return A Distribution USD MF | | | 5,08 % | 0,03 $ |
| Schroder International Selection Fund Inflation Plus A1 Distribution EUR AV | | | 4,48 % | 0,05 € |
| Schroder International Selection Fund Strategic Bond A Distribution USD MV | | | 4,13 % | 0,32 $ |
| SDIC Power Holdings Co Ltd Class A | | | 3,20 % | 0,05 CN¥ |
| Shanghai Jahwa United Co Ltd Class A | | | 1,60 % | 0,01 CN¥ |
| Skane-Mollan AB | | | 2,62 % | 0,90 SEK |
| Sonagi SGPS SA | | | 704,55 % | 0,08 € |
| Village Super Market Inc Class A | | | 3,48 % | 0,05 $ |
| Zhejiang Zhenyuan Share Co Ltd | | | 0,75 % | 0,03 CN¥ |